SENSEX
81,363.42
215.20 (+0.27%)
BANKNIFTY
54,940.85
-442.00 (--0.80%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Edelweiss Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Overnight Fund - Direct (IDCW-M)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
23-Jul-19
Fund Manager
Pranavi Kulkarni
Net Assets (
)
190.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.53995990999999999%
0.0
Date
25-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.47
1.47
3.13
6.48
6.32
0.00
5.21
Holdings
Company Name
Hold %
Reverse Repo
68.07
C C I
31.72
Net CA & Others
0.19
Accrued Interest
0.02